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KAG: Hermes Fd. M.(IE)
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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,81 | 14.10. |   | 2,60 | 3,47 | 12,29 | 9,64 |  | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,57 | 15.10. |  | 2,00 | -1,65 | 40,99 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,36 | 15.10. | | 1,70 | -1,61 | 38,68 | - | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,09 | 15.10. | | 1,13 | -2,33 | 35,94 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,12 | 15.10. | | 1,08 | -2,40 | 35,59 | - | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,80 | 15.10. | | 0,51 | -2,84 | 47,83 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,02 | 15.10. | | 0,51 | -2,84 | 47,83 | 59,17 | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,78 | 15.10. | | 0,09 | -3,64 | 30,13 | - | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,35 | 15.10. | | -0,09 | -3,58 | 44,40 | 53,00 | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,59 | 15.10. | | -0,66 | -4,52 | 26,83 | 33,20 | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,62 | 15.10. | | -0,69 | -4,55 | 26,77 | - | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,79 | 15.10. | | -1,14 | -4,78 | 38,44 | 43,39 | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 15.10. | | -1,16 | -4,74 | 38,51 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,48 | 15.10. | | -1,64 | -5,64 | 21,91 | 26,75 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,48 | 15.10. | | -1,73 | -5,45 | 35,38 | 37,92 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,59 | 15.10. |  | -2,60 | -4,49 | 47,42 | - | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,16 | 14.10. | | -4,80 | 1,01 | 10,21 | 16,10 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 2,97 | 15.10. | | -7,01 | -7,61 | 18,02 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,82 | 15.10. | | -8,44 | -7,48 | 19,33 | 36,19 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,37 | 15.10. | | -9,99 | -8,87 | 24,00 | - | |
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